Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,600
New
Increased
Reduced
Closed

Top Buys

1 +$521M
2 +$388M
3 +$344M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$325M
5
LMT icon
Lockheed Martin
LMT
+$314M

Top Sells

1 +$730M
2 +$588M
3 +$415M
4
JNPR
Juniper Networks
JNPR
+$398M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M

Sector Composition

1 Industrials 9.31%
2 Technology 8.1%
3 Healthcare 8.05%
4 Energy 7.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.26M ﹤0.01%
19,952
-5,036
2802
$1.26M ﹤0.01%
24,020
-5,760
2803
0
2804
$1.25M ﹤0.01%
43,003
-31,394
2805
$1.25M ﹤0.01%
55,041
+14,254
2806
$1.25M ﹤0.01%
21,003
-12,187
2807
$1.25M ﹤0.01%
73,351
2808
$1.24M ﹤0.01%
42,587
-11,058
2809
$1.24M ﹤0.01%
15,906
-4,188
2810
$1.24M ﹤0.01%
94,743
-6,503
2811
$1.24M ﹤0.01%
47,065
+355
2812
$1.24M ﹤0.01%
82,917
+1,035
2813
$1.23M ﹤0.01%
69,130
+7,167
2814
$1.23M ﹤0.01%
44,161
-12,858
2815
$1.23M ﹤0.01%
39,209
-103
2816
$1.23M ﹤0.01%
97,066
-29,083
2817
$1.23M ﹤0.01%
25,058
+22,832
2818
$1.23M ﹤0.01%
26,834
+5,796
2819
$1.23M ﹤0.01%
18,971
+5,036
2820
$1.22M ﹤0.01%
32,030
-6,498
2821
$1.22M ﹤0.01%
51,479
+9,018
2822
$1.22M ﹤0.01%
40,914
-1,579
2823
$1.22M ﹤0.01%
6,584
+2,125
2824
$1.22M ﹤0.01%
45,765
-1,658
2825
$1.21M ﹤0.01%
52,022
-27,301